• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Bank of Aland Euro High Yield Fund

+ Add to Watchlist

ALMMHYB:FH

36.69 EUR 0.000.00%

As of 01:59:30 ET on 01/22/2015.

Snapshot for Bank of Aland Euro High Yield Fund (ALMMHYB)

Year To Date: +1.10% 3-Month: +0.30% 3-Year: +10.22% 52-Week Range: 36.16 - 38.21
1-Month: +0.85% 1-Year: -0.52% 5-Year: +5.74% Beta vs HEXP: 0.40

Mutual Fund Chart for ALMMHYB

No chart data available.
  • ALMMHYB:FH 36.69
  • 1M
  • 1Y
Interactive ALMMHYB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALMMHYB

Bank of Aland Euro High Yield Fund is an open-end fund incorporated in Finland. The Fund's objective is to exceed the return of the Merrill Lynch Euro High Yield constrained 3% index. The Fund invests in euro denominated bonds with an average credit rating of BB+ or lower, issued mainly by European companies. It may also invest in higher rated bonds and other debt related instruments.

Inception Date: 12-01-2005 Telephone: +358 (0)20429088
Managers: PONTUS SORAMAKI / JYRI SUONPAA
Web Site: www.alandsbanken.fi

Fundamentals for ALMMHYB

NAV (on 2015-01-22) 36.69
Assets (M) (on 2012-09-28) 73.54
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for ALMMHYB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 2.13

Fees & Expenses for ALMMHYB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALMMHYB

Filing Date: 11/30/2014
Name Position Value % of Total
PREEM 15 12/31/17 5,420 5,011,958 5.950%
EURODR Float 12/09/18 3,000 2,786,044 3.308%
EIRCMF 9 ¼ 05/15/20 2,500 2,755,856 3.272%
UNIVEG 7 ⅞ 11/15/20 3,000 2,681,627 3.184%
LOXAM 7 07/23/22 2,750 2,655,104 3.152%
EUROCA 5 ⅛ 07/15/21 2,500 2,621,190 3.112%
SIEMNS 10 ¾ 11/15/15 2,500 2,408,281 2.859%
SUNCOM 8 ¾ 03/15/19 2,300 2,389,787 2.837%
RCKMRS 8 ⅞ 06/11/18 3,000 2,376,756 2.822%
ISOLUX 6 ⅝ 04/15/21 2,500 2,289,694 2.718%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil